LETTER WAIVER RECEIVABLES SECURITIZATIONReceivables Purchase Agreement • October 5th, 2000 • Warnaco Group Inc /De/ • Women's, misses', children's & infants' undergarments
We refer to (i) the Receivables Purchase Agreement dated as of September 30, 1998 (as amended or otherwise modified, the "Receivables Purchase Agreement"), among Warnaco Operations Corporation, as Seller, Gregory Street, Inc., as Servicer, Liberty Street Funding Corp. and Corporate Asset Funding Company, Inc. as the Investors, The Bank of Nova Scotia, as Agent (in such capacity, the "RPA Agent"), and Citicorp North America, Inc., as the Co-Agent; and (ii) the Parallel Purchase Commitment dated as of September 30, 1998 (as amended or otherwise modified, the "Parallel Purchase Commitment"), among Warnaco Operations Corporation, as the Seller, the Banks from time to time party thereto, Gregory Street, Inc., as the Initial Servicer and The Bank of Nova Scotia, as the Agent (in such capacity, the "PPC Agent"). Capitalized terms not otherwise defined in this Letter Waiver have the same meanings as specified in the Receivables Purchase Agreement.
CONSENT AND WAIVERConsent and Waiver • October 5th, 2000 • Warnaco Group Inc /De/ • Women's, misses', children's & infants' undergarments
This Consent and Waiver, made as of September 29, 2000, is delivered in connection with that certain Amended and Restated Credit Agreement dated as of September 24, 1996 between Warnaco of Canada Company, a corporation amalgamated and existing under the laws of Nova Scotia (the "BORROWER") and The Bank of Nova Scotia, one of the chartered banks of Canada (the "LENDER"), as amended prior to the date hereof (the "CREDIT AGREEMENT"). Unless otherwise defined herein or the context otherwise requires, capitalized terms for which meanings are provided in the Credit Agreement are used herein with such meanings.
LETTER WAIVER TRADE CREDIT FACILITY Dated as of September 29, 2000 To the Lenders parties to the Sixth Amended and Restated Credit Agreement referred to below and to The Bank of Nova Scotia, as administrative agent (the "Administrative Agent") for the...Letter Waiver • October 5th, 2000 • Warnaco Group Inc /De/ • Women's, misses', children's & infants' undergarments
LETTER WAIVER Dated as of September 29, 2000 To the banks, financial institutions and other institutional lenders (collectively, the "Lenders") parties to the Credit Agreement referred to below and to The Bank of Nova Scotia, as administrative agent...Credit Agreement • October 5th, 2000 • Warnaco Group Inc /De/ • Women's, misses', children's & infants' undergarments
29 September 2000 Dear Sirs EUROPEAN FACILITIES Further to our letter of 26 July 2000, we again refer to: (A) the Credit Agreement dated 9 July 1996 (as amended) between the banks and financials institutions referred to below, ourselves as Agent and...Credit Agreement • October 5th, 2000 • Warnaco Group Inc /De/ • Women's, misses', children's & infants' undergarments
